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Elbit Systems Ltd (ESLT)
NASDAQ:ESLT
Holding ESLT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.35B | $ 1.30B | $ 1.35B |
| Gross Profit | - | - | $ 325.98M | $ 339.73M | $ 326.94M |
| EBIT | - | - | $ 78.24M | $ 103.02M | $ 58.62M |
| EBITDA | - | - | $ 117.50M | $ 145.53M | $ 97.99M |
| Net Income Common Stockholders | - | - | $ 56.22M | $ 81.17M | $ 52.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 415.89B | $ 211.11M | $ 249.28M | $ 248.38M | $ 277.05M |
| Total Assets | $ 19.48T | $ 9.22B | $ 9.45B | $ 9.27B | $ 9.36B |
| Total Debt | $ 1.63T | $ 1.29B | $ 1.42B | $ 1.51B | $ 1.47B |
| Net Debt | $ 1.21T | $ 1.07B | $ 1.17B | $ 1.26B | $ 1.19B |
| Total Liabilities | $ 13.58T | $ 6.46B | $ 6.85B | $ 6.72B | $ 6.79B |
| Stockholders Equity | $ 5.90T | $ 2.76B | $ 2.60B | $ 2.54B | $ 2.56B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 97.03M | $ -231.22M | $ -9.51M |
| Operating Cash Flow | - | - | $ 178.11M | $ -168.94M | $ 35.47M |
| Investing Cash Flow | - | - | $ -72.01M | $ 25.11M | $ -32.61M |
| Financing Cash Flow | - | - | $ -105.20M | $ 115.23M | $ 14.02M |